Voucher Wise Summary Report
Opening Balance | 5,345,695.99 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 4,166 | 03/04/2020 | OWN/2020-21/P/26 | 50,098 | |||||||||
03/04/2020 | OWN/2020-21/R/40 | 14,994 | 03/04/2020 | OWN/2020-21/P/3 | 19,658 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 800 | 04/04/2020 | FFC/2020-21/P/1 | 25,812 | |||||||||
24/04/2020 | OWN/2020-21/R/41 | 823 | 05/04/2020 | FFC/2020-21/P/2 | 4,000 | |||||||||
29/04/2020 | OWN/2020-21/R/3 | 2,400 | 08/04/2020 | OWN/2020-21/P/2 | 7,050 | |||||||||
29/04/2020 | OWN/2020-21/R/42 | 1,034 | 08/04/2020 | OWN/2020-21/P/27 | 20,000 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 2,000 | 13/04/2020 | FFC/2020-21/P/3 | 9,050 | |||||||||
30/04/2020 | OWN/2020-21/R/43 | 204,050 | 15/04/2020 | FFC/2020-21/P/4 | 14,648 | |||||||||
18/04/2020 | FFC/2020-21/P/5 | 27,200 | ||||||||||||
24/04/2020 | OWN/2020-21/P/28 | 51,200 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 32,491 | ||||||||||||
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